C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
139
Reduced
124
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $342K | 0.03% |
4,769
-412
| -8% | -$29.6K |
|
227
iShares US Healthcare ETF
IYH
$2.75B
| $330K | 0.03% |
+5,325
| New | +$330K |
|
228
Intel
INTC
$106B
| $326K | 0.03% |
7,388
-2,842
| -28% | -$126K |
|
229
MSCI
MSCI
$43B
| $326K | 0.03% |
581
-386
| -40% | -$216K |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $325K | 0.03% |
1,586
| – | – |
|
231
Synopsys
SNPS
$111B
| $324K | 0.03% |
567
+178
| +46% | +$102K |
|
232
Illinois Tool Works
ITW
$77B
| $323K | 0.03% |
1,204
+91
| +8% | +$24.4K |
|
233
Northrop Grumman
NOC
$82.8B
| $321K | 0.03% |
671
+63
| +10% | +$30.2K |
|
234
Novo Nordisk
NVO
$251B
| $317K | 0.03% |
2,405
+39
| +2% | +$5.15K |
|
235
Sysco
SYY
$39.2B
| $317K | 0.03% |
+3,907
| New | +$317K |
|
236
T Rowe Price
TROW
$24.5B
| $314K | 0.03% |
2,576
+455
| +21% | +$55.5K |
|
237
Universal Display
OLED
$6.78B
| $312K | 0.03% |
1,853
-78
| -4% | -$13.1K |
|
238
Lockheed Martin
LMT
$106B
| $308K | 0.03% |
676
-214
| -24% | -$97.4K |
|
239
Union Pacific
UNP
$132B
| $306K | 0.03% |
1,245
-107
| -8% | -$26.3K |
|
240
RTX Corp
RTX
$212B
| $305K | 0.03% |
3,125
-1,897
| -38% | -$185K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $304K | 0.03% |
4,214
| – | – |
|
242
PennantPark Floating Rate Capital
PFLT
$1.01B
| $303K | 0.03% |
26,658
| – | – |
|
243
Autodesk
ADSK
$67.5B
| $303K | 0.03% |
1,164
-121
| -9% | -$31.5K |
|
244
Consolidated Edison
ED
$35.2B
| $302K | 0.03% |
3,327
-23
| -0.7% | -$2.09K |
|
245
Kimberly-Clark
KMB
$42.7B
| $299K | 0.03% |
2,308
+83
| +4% | +$10.7K |
|
246
Realty Income
O
$53.1B
| $297K | 0.03% |
5,488
+1,988
| +57% | +$108K |
|
247
KLA
KLAC
$115B
| $296K | 0.03% |
424
-2
| -0.5% | -$1.4K |
|
248
Schlumberger
SLB
$53.6B
| $296K | 0.03% |
5,399
-681
| -11% | -$37.3K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $295K | 0.03% |
1,740
+294
| +20% | +$49.8K |
|
250
West Pharmaceutical
WST
$17.9B
| $294K | 0.03% |
744
+4
| +0.5% | +$1.58K |
|